Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Co(WFC) | 253,042 | 251,799 | -1,243 | 14,294 | 17,686 | 7.49% | +3,392 |
| KKR & Co Inc(KKR) | 106,822 | 106,284 | -538 | 13,949 | 15,720 | 6.66% | +1,772 |
| Skywater Technology Inc(SKYT) | 289,343 | 287,322 | -2,021 | 2,627 | 3,965 | 1.68% | +1,338 |
| Procore Technologies Inc(PCOR) | 99,806 | 99,806 | 0 | 6,160 | 7,478 | 3.17% | +1,318 |
| Alphabet Inc. Class A(GOOG) | 49,985 | 49,645 | -340 | 8,290 | 9,398 | 3.98% | +1,108 |
| Cloudflare Inc(NET) | 29,663 | 28,992 | -671 | 2,399 | 3,122 | 1.32% | +722 |
| US Bancorp(USB) | 252,713 | 251,577 | -1,136 | 11,683 | 12,159 | 5.15% | +476 |
| Alphabet Inc. Class C(GOOG) | 7,060 | 6,720 | -340 | 1,180 | 1,280 | 0.54% | +99 |
| Formula One Series C (Liberty Media Corp)(FWONA) | 5,954 | 5,899 | -55 | 461 | 547 | 0.23% | +86 |
| Charles Schwab Corp.(SCHW) | 9,249 | 9,116 | -133 | 599 | 675 | 0.29% | +75 |
| Bank Of NY Mellon Co | 8,400 | 8,400 | 0 | 604 | 645 | 0.27% | +42 |
| JPMorgan Chase & Co(JPM) | 1,367 | 1,367 | 0 | 288 | 328 | 0.14% | +39 |
| Formula One Series A (Liberty Media Corp)(FWONA) | 3,079 | 3,079 | 0 | 220 | 259 | 0.11% | +39 |
| Aon PLC F Class A(AON) | 1,900 | 1,900 | 0 | 657 | 682 | 0.29% | +25 |
| Carmax Inc(KMX) | 5,597 | 5,597 | 0 | 433 | 458 | 0.19% | +25 |
| Mastercard Inc Class A(MA) | 500 | 500 | 0 | 247 | 263 | 0.11% | +16 |
| Credit Accept Corp(CACC) | 598 | 588 | -10 | 265 | 276 | 0.12% | +11 |
| Jacobs Solutions Inc(J) | 2,671 | 2,671 | 0 | 350 | 357 | 0.15% | +7 |
| Meta Platforms(META) | 992 | 982 | -10 | 568 | 575 | 0.24% | +7 |
| Labcorp, Inc(LH) | 9,529 | 9,308 | -221 | 2,130 | 2,135 | 0.90% | +5 |
| IBM Corp(IBM) | 1,500 | 1,500 | 0 | 332 | 330 | 0.14% | -2 |
| Fairfax Finl HL F(FRFFF) | 322 | 290 | -32 | 407 | 404 | 0.17% | -3 |
| Abbott Laboratories | 7,625 | 7,625 | 0 | 869 | 862 | 0.37% | -7 |
| Greif Inc Class A(GEF) | 5,950 | 5,950 | 0 | 376 | 367 | 0.16% | -9 |
| Microsoft Corp(MSFT) | 1,111 | 1,111 | 0 | 478 | 468 | 0.20% | -10 |
| Berkshire Hathaway Class A 1/100 | 100 | 100 | 0 | 691 | 681 | 0.29% | -10 |
| Becton Dickinson & Co(BDX) | 965 | 965 | 0 | 233 | 219 | 0.09% | -14 |
| Yum Brands Inc(YUM) | 5,336 | 5,336 | 0 | 745 | 716 | 0.30% | -30 |
| Johnson & Johnson(JNJ) | 2,238 | 2,238 | 0 | 363 | 324 | 0.14% | -39 |
| Inercontinental Exchange(ICE) | 4,141 | 4,071 | -70 | 665 | 607 | 0.26% | -59 |
| Constellation Software | 317 | 314 | -3 | 1,032 | 971 | 0.41% | -60 |
| Abbvie Inc(ABBV) | 3,300 | 3,300 | 0 | 652 | 586 | 0.25% | -65 |
| W S F S Finl Co(WSFS) | 17,000 | 15,071 | -1,929 | 867 | 801 | 0.34% | -66 |
| Exxon Mobil Corp | 7,010 | 7,010 | 0 | 822 | 754 | 0.32% | -68 |
| Eurofins Scientific | 7,433 | 7,433 | 0 | 471 | 380 | 0.16% | -91 |
| Elevance Health Inc(ELV) | 932 | 932 | 0 | 485 | 344 | 0.15% | -141 |
| Linde PLC F(LIN) | 475 | 0 | -475 | 227 | 0 | — | -227 |
| Oracle Corp(ORCL) | 60,946 | 60,555 | -391 | 10,385 | 10,091 | 4.27% | -294 |
| Martin Marietta Matr(MLM) | 8,974 | 8,654 | -320 | 4,830 | 4,470 | 1.89% | -360 |
| Mohawk Industries(MHK) | 9,011 | 8,960 | -51 | 1,448 | 1,067 | 0.45% | -380 |
| Lowes Companies Inc(LOW) | 17,496 | 17,273 | -223 | 4,739 | 4,263 | 1.80% | -476 |
| Brown & Brown Inc(BRO) | 123,937 | 120,902 | -3,035 | 12,840 | 12,334 | 5.22% | -505 |
| Pepsico Inc(PEP) | 39,071 | 38,509 | -562 | 6,644 | 5,908 | 2.50% | -736 |
| UnitedHealth Group Inc(UNH) | 11,445 | 11,031 | -414 | 6,692 | 5,580 | 2.36% | -1,112 |
| Bioventus Inc Class A | 100,000 | 0 | -100,000 | 1,195 | 0 | — | -1,195 |
| Progressive Co(PGR) | 80,192 | 78,855 | -1,337 | 20,350 | 18,894 | 8.00% | -1,455 |
| Zoetis Inc Class A(ZTS) | 43,599 | 43,100 | -499 | 8,518 | 7,022 | 2.97% | -1,496 |
| Berkshire Hathaway Class B | 139,231 | 137,640 | -1,591 | 64,082 | 62,389 | 26.42% | -1,693 |
| Applied Materials | 107,449 | 106,649 | -800 | 21,710 | 17,344 | 7.34% | -4,366 |